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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 42 267.00 | 37 472.00 | 4 795.00 | 42 267.00 |
AT Other tangible assets | 108 873.00 | 102 289.00 | 6 584.00 | 108 873.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 225 866.00 | 139 760.00 | 86 106.00 | 225 866.00 |
BL Raw materials, supplies | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 31 425.00 | | 31 425.00 | 31 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 583.00 | | 39 583.00 | 39 583.00 |
CO Grand total (0 to V) | 265 449.00 | 139 760.00 | 125 689.00 | 265 449.00 |
CU Other investments | 19 826.00 | | 19 826.00 | 19 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 11 079.00 | 11 079.00 | | 11 079.00 |
DH Retained earnings | -17 598.00 | -24 947.00 | | -17 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 7 349.00 | | 6 480.00 |
DL TOTAL (I) | 98 961.00 | 92 481.00 | | 98 961.00 |
DU Loans and Debts from Credit Institutions (3) | 10 718.00 | 21 815.00 | | 10 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 251.00 | 10 180.00 | | 10 251.00 |
DX Trade payables and related accounts | 4 635.00 | 4 932.00 | | 4 635.00 |
DY Tax and social security liabilities | 1 123.00 | 521.00 | | 1 123.00 |
EC TOTAL (IV) | 26 728.00 | 37 448.00 | | 26 728.00 |
EE Grand total (I to V) | 125 689.00 | 129 929.00 | | 125 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 108 665.00 | |
FJ Net sales | | | 108 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 119 614.00 | |
FU Purchases of raw materials and other supplies | | | 24 804.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 33 351.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 18 315.00 | |
FZ Social Security Contributions | | | 18 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 575.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -2 060.00 | 2 060.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 614.00 | 118 688.00 | | 119 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 134.00 | 111 339.00 | | 113 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480.00 | 7 349.00 | | 6 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
VH Loans with a maturity of more than one year at origin | 10 718.00 | | | 10 718.00 |
VK Loans repaid during the year | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767.00 | 1 867.00 | 1 900.00 | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 728.00 | 16 010.00 | | 26 728.00 |
